BGC

Blue Grotto Capital Portfolio holdings

AUM $973M
1-Year Est. Return 53.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.6M
3
+$19.6M
4
MU icon
Micron Technology
MU
+$15.6M
5
OKTA icon
Okta
OKTA
+$11.6M

Top Sells

1
+$29.6M
2
+$27.8M
3
+$23.7M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$22.6M
5
FNF icon
Fidelity National Financial
FNF
+$18M

Sector Composition

1 Industrials 30.31%
2 Communication Services 24.38%
3 Consumer Discretionary 22.02%
4 Technology 15.22%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.87%
+15,000
27
$4.41M 0.81%
289,425
-63,384
28
– –
-70,000
29
– –
-361,555
30
– –
-290,421
31
– –
-46,054
32
– –
-250,000
1
2